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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Royal London European Opportunities Fund

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RLEUIAI:LN

124.50 GBp 0.90 0.73%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Royal London European Opportunities Fund (RLEUIAI)

Year To Date: +12.87% 3-Month: +8.36% 3-Year: +13.79% 52-Week Range: 102.60 - 127.10
1-Month: -1.03% 1-Year: +7.89% 5-Year: +4.08% Beta vs FTWBERXU: 0.95

Mutual Fund Chart for RLEUIAI

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  • RLEUIAI:LN 124.50
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Fund Profile & Information for RLEUIAI

Royal London European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to achieve capital growth. The Fund invests in a concentrated portfolio of predominantly European company shares with the potential for above average growth.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: ANDREA WILLIAMS / NEIL WILKINSON
Web Site: www.rlam.co.uk

Fundamentals for RLEUIAI

NAV (on 2015-04-24) 124.50
Assets (M) (on 2015-03-31) 292.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RLEUIAI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 2.80
Dividend Yield (ttm) 3.09

Fees & Expenses for RLEUIAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for RLEUIAI

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 256,525 17,195,837 5.873%
Roche Holding AG 82,500 15,484,800 5.289%
AXA SA 742,193 12,726,428 4.347%
ING Groep NV 1,287,769 12,714,767 4.343%
Bayer AG 89,457 9,168,490 3.132%
Allianz SE 76,788 9,043,090 3.089%
Ferrovial SA 619,925 8,933,788 3.051%
Volkswagen AG 49,542 8,855,434 3.025%
KBC Groep NV 199,341 8,276,381 2.827%
Nestle SA 160,386 8,208,294 2.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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